Q1 2026 Holdings
Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $1.9K | 1 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 55 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 21 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.9K | 21 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9K | 15 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9K | 14 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 25 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 27 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0K | 55 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 17 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.0K | 36 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 13 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 31 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 5 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 23 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 43 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.0K | 120 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0K | 17 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 28 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0K | 14 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0K | 35 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0K | 16 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 53 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 8 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.0K | 14 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 13 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 25 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 16 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.0K | 1,313 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $2.1K | 600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 44 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 9 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1K | 53 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 12 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.1K | 646 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 18 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1K | 20 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 31 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $2.1K | 166 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.1K | 25 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 6 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 33 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 35 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2K | 22 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 20 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 66 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 83 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.2K | 116 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 34 | 0.0% |